Gallantt Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gallantt Ispat Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,301.00 Cr and 6 satisfied charges worth Rs 916.22 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Hdfc Bank Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1000.00 Cr
- Hdfc Bank Limited : 301.00 Cr
₹1,301.00 crore
₹916.22 crore
4
Sbicap Trustee Company Limited
Modification
27 Mar 2026
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421642 View Details | Hdfc Bank Limited | ₹ 740.50 | 12 Feb 2021 | 09 Aug 2023 | 01 Mar 2024 | Satisfied |
| 80008909 View Details | State Bank Of India | ₹ 114.50 | 19 Oct 2005 | 10 Dec 2015 | 12 Jan 2016 | Satisfied |
| 10171379 View Details | State Bank Of India | ₹ 37.80 | 11 Jul 2009 | - | 28 Nov 2014 | Satisfied |
| 10072438 View Details | State Bank Of India (Sbi) | ₹ 23.00 | 01 Oct 2007 | - | 02 Feb 2013 | Satisfied |
| 10146826 View Details | Hdfc Bank Limited | ₹ 0.25 | 24 Feb 2009 | - | 09 Apr 2012 | Satisfied |
| 10105605 View Details | Hdfc Bank Limited | ₹ 0.17 | 24 Apr 2008 | - | 21 Mar 2012 | Satisfied |
| 101118518 View Details | Hdfc Bank Limited | ₹ 200.00 | 10 Jun 2025 | - | - | Open |
| 101088048 View Details | Hdfc Bank Limited | ₹ 101.00 | 31 Jan 2025 | - | - | Open |
| 80035052 View Details | Sbicap Trustee Company Limited | ₹ 1,000.00 | 19 Oct 2005 | 27 Mar 2026 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.